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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : CHARTREUSE DE DANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2017-08-08 | Public | 2015-09-30 | Complete |
| Name | CHARTREUSE DE DANE |
| Siren | 533674487 |
| Closing | 2020-09-30 |
| Registry code | 3201 |
| Registration number | 963 |
| Management number | 2011B00309 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32190 Saint-Jean-Poutge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
AR Technical installations, industrial equipment and tools | 20 165.00 | 12 952.00 | 7 213.00 | 20 165.00 |
AT Other tangible assets | 90 450.00 | 62 624.00 | 27 826.00 | 90 450.00 |
BJ TOTAL (I) | 112 815.00 | 77 776.00 | 35 039.00 | 112 815.00 |
BX Customers and related accounts | 876.00 | 876.00 | 876.00 | |
BZ Other receivables | 1 738.00 | 1 738.00 | 1 738.00 | |
CD Marketable securities | 4 683.00 | 4 683.00 | 4 683.00 | |
CF Cash and cash equivalents | 53 478.00 | 53 478.00 | 53 478.00 | |
CJ TOTAL (II) | 60 776.00 | 60 776.00 | 60 776.00 | |
CO Grand total (0 to V) | 173 591.00 | 77 776.00 | 95 815.00 | 173 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 1 675.00 | -263.00 | 1 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 476.00 | 1 938.00 | -2 476.00 | |
DL TOTAL (I) | 9 199.00 | 11 675.00 | 9 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 881.00 | 38 552.00 | 47 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 732.00 | 30 982.00 | 25 732.00 | |
DX Trade payables and related accounts | 8 063.00 | 4 274.00 | 8 063.00 | |
DY Tax and social security liabilities | 4 940.00 | 3 927.00 | 4 940.00 | |
EC TOTAL (IV) | 86 616.00 | 77 736.00 | 86 616.00 | |
EE Grand total (I to V) | 95 815.00 | 89 410.00 | 95 815.00 | |
EG Accrued income and payables due within one year | 55 711.00 | 71 904.00 | 55 711.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 107 587.00 | 5 229.00 | 107 587.00 | |
I4 DECREASES Grand Total | 112 815.00 | |||
IO DECREASES Total including other intangible assets | 2 200.00 | |||
IY DECREASES Total Tangible Fixed Assets | 110 615.00 | |||
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | 2 200.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 105 387.00 | 5 229.00 | 105 387.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 530.00 | 11 246.00 | 66 530.00 | |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 2 200.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 64 330.00 | 11 246.00 | 64 330.00 | |
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